Vanguard Value ETF (VTV)
| Assets | $154.58B |
| Expense Ratio | 0.04% |
| PE Ratio | 19.41 |
| Shares Out | 1.61B |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.86% |
| Volume | 3,068,585 |
| Open | 189.75 |
| Previous Close | 190.48 |
| Day's Range | 189.04 - 190.55 |
| 52-Week Low | 150.43 |
| 52-Week High | 190.73 |
| Beta | 0.80 |
| Holdings | 317 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
20.44% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.60% |
| Berkshire Hathaway Inc. | BRK.B | 3.22% |
| Exxon Mobil Corporation | XOM | 2.12% |
| Johnson & Johnson | JNJ | 1.98% |
| Walmart Inc. | WMT | 1.93% |
| AbbVie Inc. | ABBV | 1.68% |
| The Home Depot, Inc. | HD | 1.64% |
| The Procter & Gamble Company | PG | 1.53% |
| Bank of America Corporation | BAC | 1.39% |
| UnitedHealth Group Incorporated | UNH | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
| Mar 27, 2025 | $1.013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9802 | Dec 26, 2024 |
| Sep 26, 2024 | $0.9143 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0149 | Jul 1, 2024 |
Performance
VTV had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
News
If I Could Only Buy 1 Vanguard ETF Right Now, This Would Be It
When tech stocks stumble, value-oriented companies with real cash flows tend to hold up better. This fund's 0.04% expense ratio means more of your money stays invested and working for you.
Vanguard Growth ETF vs. Vanguard Value ETF: Which ETF Will Outperform in 2026?
The Vanguard Growth ETF has handily outperformed the Vanguard Value ETF in recent years. Both are low-cost index funds from Vanguard.
VTV Offers Higher Yield While SPTM Delivers Broader Growth
SPTM and VTV both offer broad U.S. equity exposure. SPTM covers the full market, though it has a relatively heavy focus on the technology sector.
The Vanguard Value ETF Is Not A Good Value
Vanguard Value ETF is a large, low-cost, well-constructed fund with strong liquidity and broad sector exposure, especially outside Technology. VTV has posted strong gains since 2020, keeping track wit...
VTV: Value ETFs Continue To Make Steady Growth, More Upside Is Ahead
Vanguard Value Index Fund ETF Shares maintains strong returns and momentum, delivering an 11% total return year to date with low risk. VTV's portfolio strength lies in financials, health care, industr...
Why Over 40% Of My Dividend Portfolio Is In This One Sector
The article highlights the divide between affluent and paycheck-to-paycheck American consumers, emphasizing that affluent spending drives economic resilience. AI-related stocks are powering market gai...
Is Vanguard Value Index the Right ETF for Today's Market Environment?
The U.S. stock market has been on a bull run since early 2023, with much of it being propped up by the artificial intelligence (AI) hype and boom. On one hand, this is great for investors who have bee...
Is Vanguard Value ETF Poised for Gains in 2025?
Vanguard Value ETF (VTV 0.43%) is up around 8% so far in 2025. From a historical perspective, that's not a bad showing, given that investors generally expect the S&P 500 index to provide a 10% return,...
The Smartest Value ETF to Buy With $500 Right Now
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Is VTV a Smart Buy for Long-Term Investors?
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The Value-Focused Vanguard Fund That's a No-Brainer to Build Your Portfolio Around
Value stocks can make for solid long-term investments. They're stocks with good fundamentals and whose valuations are relatively low.
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income
Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
Is the Vanguard Value ETF the Simplest Way to Consistently Collect More Passive Income Than the S&P 500?
The S&P 500 (^GSPC 0.78%) has historically been a fantastic way to compound wealth -- generating annualized total returns of 9% to 10%. The proliferation of low-cost index funds and exchange-traded fu...
VTV: Is Vanguard's $200B Value ETF Right For You?
VTV offers low-cost, diversified exposure to U.S. large-cap value stocks, excelling in downside risk management and consistent, middle-of-the-road performance. With a 0.04% expense ratio, high liquidi...
VTV Is a Great Choice for Most, but I Like the VUG ETF Better
Exchange-traded funds (ETFs) have grown in popularity over the past decade or two, and for good reason. Just like mutual funds, they let you invest in a range of stocks (or other things) with one simp...
CEO Tom Gardner: "Look Where Others Aren't Looking" to Beat the Market Over the Next 3 to 5 Years
Want to beat the market? Most investors do.
$1,000 in the Vanguard Value Index Fund ETF Could Turn Into $1,900
No one has the ability to accurately predict the future, of course. That certainly applies to investments.
VTV: A Bit Of Growth In Value
Vanguard Value Index Fund ETF Shares offers a diversified, blended value approach, outperforming pure value peers and weathering downturns better due to its partial growth exposure. The ETF tracks its...
VTV: Cheap Diversification And Low Expense Ratio Make It Cost-Effective
VTV is a buy due to value's multi-year underperformance, which I expect to reverse given the cyclical nature of factor investing. The ETF's ultra-low 0.04% expense ratio and broad diversification make...
1 Top Vanguard ETF to Buy Right Now
The S&P 500 is in positive territory for the year as of Monday's close -- up over 1%. But it has been a volatile year, and that's putting it lightly.
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So you've got $1,000 in your pocket and you're looking to invest in stocks. A particularly easy -- and effective -- way to do so is via one or more exchange-traded funds (ETFs), which are funds that t...
The Best Value ETF to Invest $500 in Right Now
Let's say you have $500 to invest and you're wondering where to park it. That's a great position to be in right now since the overall stock market has slumped, turning many solid stocks into bargain s...
Is the Vanguard Value ETF the Best Ultra-Low-Cost Fund for Generating Passive Income?
Collecting passive income from stocks is a simple and effective way to participate in the market without having the return based solely on stock prices going up.
Two 10%+ Dividends To Access Stress-Free Cash Flows
The emergence of tariffs have brought value/quality into the spotlight. Investors are flocking to value, which makes sense. However, investing in value does not necessarily have to be geared towards t...
Warren Buffett's Approach to Buying Stocks in a Downturn Is Similar to How He Views Shopping
As of the end of last week, the S&P 500 was down more than 5% to start the year. The market is off to a brutal start, and investors are worried that there could be more trouble ahead given that trade ...
VTV: Not Much Value In This Value ETF
Valuations for popular ETFs focused on US stocks are reaching extremes; investors should seek stocks with low risks and high expected returns elsewhere. The current market environment is abnormal, sig...
Are These 10 Vanguard ETFs the Smartest Investments You Can Make Today?
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IVW Vs. VTV: Growth May Lag, Consider Value In 2025
The S&P 500 and growth-focused ETFs, like iShares S&P 500 Growth ETF, are experiencing sharp declines due to geopolitical tensions and new US tariffs. Growth ETFs face heightened risk from tech exposu...
1 Top Vanguard Fund That Could Be the Best Value Investment Right Now
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S&P 500 Index Funds Yield Just 1.2%. Here Are 3 Better Ways to Generate Passive Income From Stocks.
The composition of the S&P 500 changes over time as companies rise and fall in value. Today, technology-focused companies dominate the index.
VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge
A 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared t...
Should You Start the New Year With the Vanguard Growth ETF or the Vanguard Value ETF?
Investment management firm Vanguard offers a variety of exchange-traded funds (ETFs) that allow investors to target a specific theme or sector at a low cost.
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...
VTV: Here's Why The Time For Value Stocks Has Returned
The VTV ETF offers a low expense ratio (0.04%) and a high dividend yield (2.30%), making it a competitive choice compared to its peers. The S&P 500's high P/E ratio suggests a potential mean reversion...
Vanguard Growth ETF vs. Vanguard Value ETF: Which ETF Will Outperform in 2025?
As 2024 winds down, growth stocks have once again easily outperformed value stocks. If it seems like growth stocks usually outperform value stocks, you'd be correct when looking back over the past 10 ...
VTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation Trends
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Why Did the Vanguard Growth ETF and the Vanguard Value ETF Both Hit All-Time Highs on the Same Day?
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Is the Vanguard Value ETF a Millionaire Maker?
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Value stocks outperform this quarter as growth equities struggle in ‘downtrend'
Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.
VTV: Value Oriented With Growth Potential
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Prediction: These 3 Vanguard ETFs Will Double Investors' Money in 5 Years
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7 Reasons to Buy the Vanguard Value ETF If You Are Worried About a Stock Market Sell-Off
The Vanguard Value ETF is well diversified, with less than a fourth of the fund allocated in the 10 largest holdings. The ETF has a high yield and less expensive valuation than some of Vanguard's othe...